P

Primotec Group
PRMG

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
25.154M26.429M17.361M
8.874M9.309M9.615M
---
---
11.941M2.625M-3.61M
-0.518M14.853M8.62M
45.451M53.216M31.986M
Investing Activities
Metric20172018201920202021202220232024LTM
-39.31M-9.343M-10.601M
964K-96K
-8.172M-7.901M0.038M
36.159M8.859M9.467M
-3.372M0.904M1.398M
-13.731M-7.481M0.398M
Financing Activities
Metric20172018201920202021202220232024LTM
-19.277M-21.918M14.588M
---
--20M-45M
-14.601M-2.19M-2.073M
-33.878M-44.108M-32.485M
Cash Position
Metric20172018201920202021202220232024LTM
5.476M3.318M1.838M
-2.158M1.627M-0.101M
3.318M4.945M1.737M
45.451M53.216M31.986M
-39.35M-9.397M-10.585M
6.101M43.819M21.401M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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